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Paragonvet Limited

04464469

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CARLISLE HOUSE, CARLISLE, CA5 7JF
Incorporated 19/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

75000
Veterinary activities

Officers

Dr David Hugh Black

director · Since 19/06/2002

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Bruce Dermott Richards

director · Since 20/05/2005

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Suzanne Louise Mccamish

director · Since 01/01/2023

BUSINESS FINANCE LEAD

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Robert James Simmons

director · Since 01/01/2023

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Philip Robert Wilkinson

director · Since 01/01/2023

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Paragonvet Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Carlisle House, Townhead Road, Carlisle, CA5 7JF

Reg: 16959173 · Companies House · Private Limited Company

Notified 31/03/2026

Former PSCs

Mr David Hugh Black

Ceased 30/06/2017

Mrs Sue Black

Ceased 01/07/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2026Registered 07/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2026Registered 07/04/2026
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 10/01/2020Registered 14/01/2020Satisfied 25/03/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2002Registered 11/11/2002Satisfied 05/05/2020

CompanyRankvs 206+ SIC 75000 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£556k

Cash in the bank

Net Current Assets

£796k

Working capital

Current Assets

£1.7M

Current Liabilities

£912k

Fixed Assets

£1.5M

Debtors

£858k

82avg. employees+1

Balance Sheet

Bank loans & overdrafts£577
Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£154k
20231.65+£217k
20221.72-£24k
20211.83+£352k
20201.48+£96k
20191.67+£21k
20182.22

Derived from filed accounts. Not audited figures.